Michelmersh Brick Holdings Plc Capital Reinvestment Ratio
Michelmersh Brick Holdings Plc capital reinvestment ratio. Michelmersh Brick Holdings Plc (MBH) has a Capital Reinvestment Ratio of 2.01x as of June 2025, meaning it reinvests 2% of its operating cash flow (GBX1.88 Million) in capital expenditures (GBX3.79 Million). See Michelmersh Brick Holdings Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Michelmersh Brick Holdings Plc (2001–2024)
Capital reinvestment ratio of Michelmersh Brick Holdings Plc from 2001 to 2024. This chart tracks Michelmersh Brick Holdings Plc's Capital Reinvestment Ratio across 21 annual periods. See financial flexibility index of Michelmersh Brick Holdings Plc to measure the company's free cash flow as a share of total liabilities.
Michelmersh Brick Holdings Plc Capital Reinvestment Ratio by Year (2001–2024)
Michelmersh Brick Holdings Plc capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Michelmersh Brick Holdings Plc (MBH) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | GBX7.86 Million | GBX5.60 Million | ▲ +150.0% |
| 2023 | 0.28x | GBX10.83 Million | GBX3.08 Million | ▲ +69.3% |
| 2022 | 0.17x | GBX17.99 Million | GBX3.03 Million | ▼ -46.0% |
| 2021 | 0.31x | GBX13.57 Million | GBX4.23 Million | ▲ +160.6% |
| 2020 | 0.12x | GBX10.38 Million | GBX1.24 Million | ▼ -28.1% |
| 2019 | 0.17x | GBX14.52 Million | GBX2.41 Million | ▼ -17.6% |
| 2018 | 0.20x | GBX9.85 Million | GBX1.99 Million | ▲ +2.8% |
| 2017 | 0.20x | GBX5.11 Million | GBX1.00 Million | ▼ -58.7% |
| 2016 | 0.47x | GBX4.75 Million | GBX2.25 Million | ▲ +58.2% |
| 2015 | 0.30x | GBX5.78 Million | GBX1.73 Million | ▼ -65.2% |
| 2014 | 0.86x | GBX2.40 Million | GBX2.07 Million | ▲ +248.7% |
| 2013 | 0.25x | GBX3.75 Million | GBX927.00K | ▲ +58.1% |
| 2012 | 0.16x | GBX1.59 Million | GBX248.00K | ▼ -47.5% |
| 2011 | 0.30x | GBX1.08 Million | GBX323.00K | ▼ -44.3% |
| 2010 | 0.53x | GBX376.00K | GBX201.00K | ▼ -99.3% |
| 2007 | 78.56x | GBX18.00K | GBX1.41 Million | ▲ +2926.2% |
| 2006 | 2.60x | GBX579.00K | GBX1.50 Million | ▲ +73.7% |
| 2004 | 1.49x | GBX1.58 Million | GBX2.36 Million | ▲ +127.1% |
| 2003 | 0.66x | GBX2.89 Million | GBX1.90 Million | ▼ -93.2% |
| 2002 | 9.62x | GBX253.00K | GBX2.44 Million | ▲ +238.2% |
| 2001 | 2.85x | GBX1.22 Million | GBX3.48 Million | — |